Louisiana State Employees Retirement System Acuity Brands Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Acuity Brands Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,800 shares of AYI stock, worth $2.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,800

Previous 8,700 1.15%

Holding current value

$2.14 Million

Previous $1.78 Million 32.66%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$201.21 - $269.25 $20,121 - $26,925	100 Added 1.15%	8,800 $2.36 Million
Q4 2023 Jan 29, 2024	SELL	$158.31 - $205.75 $15,831 - $20,575	-100 Reduced 1.14%	8,700 $1.78 Million
Q3 2023 Oct 17, 2023	SELL	$156.91 - $170.31 $78,455 - $85,155	-500 Reduced 5.38%	8,800 $1.5 Million
Q2 2023 Jul 18, 2023	BUY	$150.69 - $183.33 $120,552 - $146,664	800 Added 9.41%	9,300 $1.52 Million
Q1 2023 Apr 19, 2023	SELL	$167.6 - $200.08 $16,760 - $20,008	-100 Reduced 1.16%	8,500 $1.55 Million

Q4 2022 Jan 24, 2023	SELL	$157.21 - $196.61 $15,721 - $19,661	-100 Reduced 1.15%	8,600 $1.42 Million
Q3 2022 Oct 19, 2022	SELL	$153.51 - $186.8 $61,404 - $74,720	-400 Reduced 4.4%	8,700 $1.37 Million
Q2 2022 Jul 20, 2022	SELL	$146.36 - $191.12 $14,636 - $19,112	-100 Reduced 1.09%	9,100 $1.57 Million
Q1 2022 Apr 22, 2022	BUY	$171.84 - $216.7 $34,368 - $43,340	200 Added 2.22%	9,200 $1.67 Million
Q4 2021 Jan 14, 2022	SELL	$173.79 - $224.23 $17,379 - $22,423	-100 Reduced 1.1%	9,000 $1.91 Million
Q3 2021 Oct 12, 2021	SELL	$161.81 - $188.03 $32,362 - $37,606	-200 Reduced 2.15%	9,100 $1.58 Million
Q2 2021 Jul 16, 2021	SELL	$166.99 - $193.11 $16,699 - $19,311	-100 Reduced 1.06%	9,300 $1.74 Million
Q1 2021 Apr 14, 2021	BUY	$115.99 - $165.0 $23,198 - $33,000	200 Added 2.17%	9,400 $1.55 Million
Q4 2020 Jan 11, 2021	SELL	$89.14 - $122.95 $62,398 - $86,065	-700 Reduced 7.07%	9,200 $1.11 Million
Q2 2020 Jul 13, 2020	BUY	$74.49 - $114.83 $22,347 - $34,449	300 Added 3.13%	9,900 $948,000
Q3 2019 Oct 24, 2019	SELL	$120.71 - $141.02 $72,426 - $84,612	-600 Reduced 5.88%	9,600 $1.29 Million
Q2 2019 Jul 15, 2019	SELL	$123.66 - $146.33 $61,830 - $73,165	-500 Reduced 4.67%	10,200 $1.33 Million
Q1 2019 Apr 15, 2019	BUY	$111.45 - $133.79 $11,145 - $13,379	100 Added 0.94%	10,700 $1.28 Million
Q4 2018 Jan 14, 2019	SELL	$105.8 - $155.48 $42,320 - $62,191	-400 Reduced 3.64%	10,600 $1.22 Million
Q3 2018 Oct 16, 2018	SELL	$117.12 - $165.06 $11,712 - $16,506	-100 Reduced 0.9%	11,000 $1.73 Million
Q2 2018 Jul 18, 2018	BUY	$110.22 - $136.67 $936,870 - $1.16 Million	8,500 Added 326.92%	11,100 $1.29 Million
Q3 2017 Oct 16, 2017	BUY	$157.66 - $202.65 $409,916 - $526,890	2,600	2,600 $445,000

Others Institutions Holding AYI

# of Institutions

493

Shares Held

26.2M

Call Options Held

73.5K

Put Options Held

81.9K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $7.84B
Description
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as light...

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Louisiana State Employees Retirement System Acuity Brands Inc Transaction History